CH Robinson Worldwide Inc (CHRW) Stock Analysis
Verdict: WATCH (do not buy)
Operational efficiency gains through AI-driven automation are colliding with a stagnant freight market and a demanding 28x P/E valuation.
Investment score: 58/100
Analysis as of
Is CH Robinson Worldwide Inc stock worth reviewing? AI model thesis
The model identifies a high-quality operator in a difficult macro environment. While internal productivity is rising, the valuation premium and technical breakdown make a 'Buy' rating premature.
7-factor investment score
- Valuation: 42/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 72/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
CH Robinson Worldwide Inc opportunities and risks
What speaks for CHRW
- AI-Driven Productivity Gains
What speaks against CHRW
- Shareholder Dilution via ESOP Shelf
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CHRW | 29.0x | 1.1x | 20.0x | 10.1% | 3.7% | 3.7% |
| UPS | 20.2x | 1.0x | 11.0x | 16.6% | 5.1% | 5.9% |
| FDX | 17.1x | 0.8x | 9.8x | 22.9% | 4.7% | 6.9% |
| EXPD | 26.1x | 2.0x | 18.2x | 7.3% | 7.6% | 3.9% |
| GXO | 44.4x | 0.4x | 14.1x | 12.7% | 1.0% | 7.2% |
| HUBG | 35.4x | 1.1x | 12.7x | 58.2% | 2.9% | 4.2% |
| Peer median | 26.1x | 1.0x | 12.7x | 16.6% | 4.7% | 5.9% |
Frequently asked questions about CH Robinson Worldwide Inc (CHRW)
Is CHRW stock a good investment?
The cached TradeMates AI model rates CH Robinson Worldwide Inc as WATCH (do not buy) with an investment score of 58/100. The model identifies a high-quality operator in a difficult macro environment. While internal productivity is rising, the valuation premium and technical breakdown make a 'Buy' rating premature. This is algorithmic model output, not personal investment advice.
Is CHRW stock a buy?
The TradeMates model verdict for CHRW is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.